TBI

Trueblue
TBI

Overview Fund Activity

174 hedge funds and large institutions have $761M invested in Trueblue in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 44 closing their positions.

Holders
174
Holders Change
-12
Holders Change %
-6.45%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
33
Increased
69
Reduced
56
Closed
44
Calls
$76K
Puts
$288K
Net Calls
-$212K
Net Calls Change
-$212K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$81.5M
2
GC
2
GMT Capital
Georgia
$10.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
DGHMC
4
Dalton, Greiner, Hartman, Maher & Co
New York
$20.3M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$22M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$14.5M
2
TA
2
Teachers Advisors
New York
$1.28M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$11.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.45M +$2.58M +136,238 +67%
PIM
27
Perkins Investment Management
Illinois
$6.03M +$6.03M +318,864 New
Principal Financial Group
28
Principal Financial Group
Iowa
$5.89M +$238K +12,574 +4%
HAM
29
Hillcrest Asset Management
Texas
$5.85M -$21K -1,112 -0.4%
Macquarie Group
30
Macquarie Group
Australia
$5.8M +$3.97M +209,931 +218%
Morgan Stanley
31
Morgan Stanley
New York
$5.74M +$4.39M +232,316 +328%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.56M +$370K +19,540 +7%
SGCIA
33
Smith Graham & Co Investment Advisors
Texas
$5.17M +$289K +15,300 +6%
Bank of America
34
Bank of America
North Carolina
$4.61M +$238K +12,556 +5%
AQR Capital Management
35
AQR Capital Management
Connecticut
$4.44M +$698K +36,897 +19%
CAM
36
Cortina Asset Management
Wisconsin
$4.08M +$4.08M +215,477 New
Deutsche Bank
37
Deutsche Bank
Germany
$4.06M +$449K +23,768 +12%
TCIM
38
TIAA CREF Investment Management
New York
$3.93M -$384K -20,285 -9%
BIM
39
BlackRock Investment Management
Delaware
$3.62M +$503K +26,591 +16%
CCMH
40
Cornerstone Capital Management Holdings
New York
$3.47M -$613K -32,400 -15%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$3.39M -$4.6M -243,209 -58%
GAM
42
Gotham Asset Management
New York
$3.27M +$3.27M +172,727 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.12M -$55.6K -2,940 -2%
Goldman Sachs
44
Goldman Sachs
New York
$2.86M -$257K -13,587 -8%
QI
45
QS Investors
New York
$2.75M – – –
PAM
46
Panagora Asset Management
Massachusetts
$2.72M -$158K -8,336 -5%
RP
47
Reinhart Partners
Wisconsin
$2.71M +$526K +27,820 +24%
ClearBridge Investments
48
ClearBridge Investments
New York
$2.67M +$1.4M +74,238 +111%
EAM
49
Edge Asset Management
Washington
$2.64M -$3.65M -192,975 -58%
MCM
50
Matarin Capital Management
New York
$2.63M -$32.1K -1,696 -1%
1
2
3 4 5